WB

WesBanco Bank Portfolio holdings

AUM $3.63B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.36M
3
+$6.93M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.83M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.98M

Top Sells

1
+$12.1M
2
+$6.96M
3
+$5.85M
4
WFC icon
Wells Fargo
WFC
+$5.63M
5
ZTS icon
Zoetis
ZTS
+$5.6M

Sector Composition

1 Technology 15.76%
2 Financials 14.22%
3 Healthcare 13.33%
4 Industrials 11.62%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$132K 0.01%
12,256
-19,600
502
$128K 0.01%
11,360
-7,548
503
$117K 0.01%
17,917
+2,000
504
$108K 0.01%
55,000
505
$93K ﹤0.01%
14,125
506
$90K ﹤0.01%
620,307
507
$84K ﹤0.01%
+1,488
508
$60K ﹤0.01%
14,010
-1,310
509
$57K ﹤0.01%
11,000
510
$36K ﹤0.01%
+667
511
$21K ﹤0.01%
15,000
512
– –
-2,511
513
– –
-3,164
514
– –
-3,094
515
– –
-2,745
516
– –
-4,522
517
– –
-11,400
518
– –
-5,340
519
– –
-40,500
520
– –
-2,786
521
– –
-16,250
522
– –
-12,830
523
– –
-14,250
524
– –
-13,310
525
– –
-9,824
18 19 20
21
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